HOME  TOD   WEB MAIL   CONTACT
  LIST OF CIRCULARS DEPARTMENT OF TREASURY OPERATIONS

CIRCULAR NO
DESCRIPTION
25 Mar 2008 tod-2008-01-sinhala Investment of on Bank Deposits-Securities in Government Institutions
12 Dec 2007 TOD-08-2007-clossingaccunts-sin Closing of Cash Books for 2007 and Annual Cash flow Statements for the year 2008
11 Dec 2007 TOD-08-2007-closingaccounts-eng Closing of Cash Books for 2007 and Annual Cash flow Statements for the year 2008
21 Nov 2007 TOD-7-2007-salary Payment of Salaries,Salary Advance and Pensions for the year 2008
9 Nov 2007 tod-6-2007-sin Implementation of New Bank Accounts Network-2007-10-31
9 Nov 2007 tod-6-2007-eng Implementation of New Bank Accounts Network-2007-10-31
12 Sep 2007 TOD-5-2007-form-sin.doc Implementation of New Bank Accounts Network-Forms
12 Sep 2007 TOD-5-2007-form-eng.doc Implementation of New Bank Accounts Network -Forms
7 Sep 2007 TOD-5-2007-sin Implementation of New Bank Account Network-2007-09-05
7 Sep 2007 TOD-05-2007-eng Implementation of New Bank Account Network-2007-09-05
1 Mar 2007 Revacc2006 Revenue Accounts for the Year 2006 -2007-02-07
1 Mar 2007 TOD-02-2007-stmtarrrev Statement of Arrears Revenue as at 2006.12.31
27 Nov 2006 TOD-07-2006 Payment of Salaries,Salary Advance and Pensions for the 2007 -2006-11-27
23 Nov 2006 TOD-6-2006S Clossing of Cash Book for 2006-2006-11-22
23 Nov 2006 TOD-6-2006E Clossing of Cash Book for 2006- 2006-11-22
  Tel: +94-011-2484731, Fax: +94-011-2447633
Department of Treasury Operations